AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,354
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.9M
3
+$4.75M
4
VICI icon
VICI Properties
VICI
+$4.1M
5
AZPN
Aspen Technology Inc
AZPN
+$4.07M

Top Sells

1
+$20.8M
2
+$18.1M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.3M

Sector Composition

1 Technology 22.96%
2 Healthcare 14.35%
3 Financials 13.33%
4 Consumer Discretionary 10.83%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$11K ﹤0.01%
2,100
+216
2977
$11K ﹤0.01%
2,451
-534
2978
$11K ﹤0.01%
+124
2979
$11K ﹤0.01%
+443
2980
$11K ﹤0.01%
312
+36
2981
$11K ﹤0.01%
+6,804
2982
$11K ﹤0.01%
1,419
-456
2983
$11K ﹤0.01%
1,901
+231
2984
$11K ﹤0.01%
+143
2985
$11K ﹤0.01%
+721
2986
$11K ﹤0.01%
+3,589
2987
$11K ﹤0.01%
+9,258
2988
$11K ﹤0.01%
+5,785
2989
$11K ﹤0.01%
+1,433
2990
$11K ﹤0.01%
70
+28
2991
$10K ﹤0.01%
1,694
+700
2992
$10K ﹤0.01%
+378
2993
$10K ﹤0.01%
61
+3
2994
$10K ﹤0.01%
16
-16
2995
$10K ﹤0.01%
1,056
+48
2996
$10K ﹤0.01%
1,583
+295
2997
$10K ﹤0.01%
771
+132
2998
$10K ﹤0.01%
145
-11
2999
$10K ﹤0.01%
+133
3000
$10K ﹤0.01%
+107
118 119
120
121 122